Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Administrative Expenses
15,170 GBP2023-04-01 ~ 2024-03-31
16,935 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
30,020 GBP2023-04-01 ~ 2024-03-31
25,867 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
46,396 GBP2023-04-01 ~ 2024-03-31
29,058 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-16,376 GBP2023-04-01 ~ 2024-03-31
-3,191 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-16,376 GBP2023-04-01 ~ 2024-03-31
-3,191 GBP2022-04-01 ~ 2023-03-31
Investment Property
995,000 GBP2024-03-31
995,000 GBP2023-03-31
Fixed Assets
995,000 GBP2024-03-31
995,000 GBP2023-03-31
Debtors
176,557 GBP2023-03-31
Cash at bank and in hand
193,536 GBP2024-03-31
12,343 GBP2023-03-31
Current Assets
193,536 GBP2024-03-31
188,900 GBP2023-03-31
Creditors
Current
43,616 GBP2024-03-31
22,641 GBP2023-03-31
Net Current Assets/Liabilities
149,920 GBP2024-03-31
166,259 GBP2023-03-31
Total Assets Less Current Liabilities
1,144,920 GBP2024-03-31
1,161,259 GBP2023-03-31
Creditors
Non-current
518,469 GBP2024-03-31
518,432 GBP2023-03-31
Net Assets/Liabilities
626,451 GBP2024-03-31
642,827 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Revaluation reserve
431,429 GBP2024-03-31
431,429 GBP2023-03-31
Retained earnings (accumulated losses)
195,016 GBP2024-03-31
211,392 GBP2023-03-31
Equity
626,451 GBP2024-03-31
642,827 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,100 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,802 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,802 GBP2023-03-31
Investment Property - Fair Value Model
995,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
176,557 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,895 GBP2024-03-31
2,012 GBP2023-03-31
Other Creditors
Current
38,721 GBP2024-03-31
20,629 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
518,469 GBP2024-03-31
518,432 GBP2023-03-31
Bank Borrowings
Secured
518,469 GBP2024-03-31
518,432 GBP2023-03-31